Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 13.9M | 13.9M | 14.1M | 14.1M |
| Current assets | 9.1M | 9.1M | 9.2M | 9.3M |
| Cash | — | 216.4K | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55K | 216.4K | 311K | 338K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | 7.9M | 7.9M | 8.0M | 8.0M |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | — | 1.0M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 1.0M | 972K | 1.0M |
| Non current assets | 4.8M | 4.8M | 4.8M | 4.8M |
| Properties | — | 0 | — | — |
| Land and improvements | — | 95.9K | — | — |
| Machinery furniture equipment | — | 94.2K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -86.4K | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 157K | 174.2K | 164K | 164K |
| Current liabilities | 45K | 62.0K | 50K | 50K |
| Accounts payable | 45K | 54.4K | 48K | 48K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 1.8K | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 7K | 2K | 2K |
| Non current liabilities | 112K | 112.2K | 114K | 114K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 112.2K | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 112K | 112K | 114K | 114K |
| Shareholders equity | ||||
| Common stock | 19.5M | 19.5M | 19.5M | 19.5M |
| Retained earnings | — | -7.7M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.8M | 13.8M | 13.9M | 14.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.